Autodesk
ADSK
772 hedge funds and large institutions have $37.6B invested in Autodesk in 2019 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 244 increasing their positions, 265 reducing their positions, and 41 closing their positions.
239% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 41
32% more funds holding in top 10
Funds holding in top 10: 19 → 25 (+6)
20% more capital invested
Capital invested by funds: $31.3B → $37.6B (+$6.26B)
12% more funds holding
Funds holding: 689 → 772 (+83)
8% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 265
3.45% less ownership
Funds ownership: 96.46% → 93.01% (-3.4%)
45% less call options, than puts
Call options by funds: $374M | Put options by funds: $682M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$209M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$80.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$78.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$54M |
| 5 |
D.E. Shaw & Co
New York
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$399M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$362M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$198M |
| 4 |
ClearBridge Investments
New York
|
-$180M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$110M |
ADSK Hedge Fund Activity: Q4 2019 in Review
772 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2019, worth a combined $37.6B — up 20% from $31.3B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new ADSK positions and 41 closed out — a net gain of 98 holders — while 244 added to existing stakes and 265 trimmed.
The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $209M. The largest seller was Capital World Investors, cutting an estimated $399M.
- 772 institutional investors held Autodesk (ADSK) as of Q4 2019, up from 689 in Q3 2019.
- Funds reported $37.6B of Autodesk stock for Q4 2019, up 20% quarter-over-quarter.
- 139 funds opened new Autodesk positions in Q4 2019 and 41 closed out, a net change of +98 holders.
- The largest Autodesk buyer in Q4 2019 was Cantillon Capital Management, an estimated $209M added.
- The largest Autodesk seller in Q4 2019 was Capital World Investors, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2019.